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Home Depot
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Overview Fund Activity

3,632 hedge funds and large institutions have $269B invested in Home Depot in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,491 increasing their positions, 1,522 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,632
Holders Change
+67
Holders Change %
+1.88%
% of All Funds
52.65%
Holding in Top 10
232
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.75%
% of All Funds
3.36%
New
228
Increased
1,491
Reduced
1,522
Closed
109
Calls
$4.11B
Puts
$3.77B
Net Calls
+$341M
Net Calls Change
+$152M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.11B
2
AIM
Alphinity Investment Management
Australia
+$513M
3
Franklin Resources
Franklin Resources
California
+$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$373M
5
UBS Group
UBS Group
Switzerland
+$320M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.16B
2
PIF
Public Investment Fund
Saudi Arabia
-$569M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$487M
4
Capital World Investors
Capital World Investors
California
-$277M
5
Swedbank
Swedbank
Sweden
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
1101
Forum Financial Management
Illinois
$5.83M -$57.9K -151 -1%
BMO
1102
Beck Mack & Oliver
New York
$5.83M -$197K -514 -3%
HC
1103
Hourglass Capital
Texas
$5.8M -$19.2K -50 -0.3%
DSC
1104
Duncker Streett & Co
Missouri
$5.79M -$22.6K -59 -0.4%
GCIM
1105
Gunn & Company Investment Management
Florida
$5.79M -$69.7M -181,655 -92%
CGIM
1106
Capital Group Investment Management
Singapore
$5.77M +$742K +1,935 +15%
CAAS
1107
Capital Asset Advisory Services
Michigan
$5.75M +$217K +607 +4%
SIA
1108
SeaBridge Investment Advisors
New Jersey
$5.74M +$43K +112 +0.8%
AMI
1109
Amica Mutual Insurance
Rhode Island
$5.74M -$1.78M -4,628 -24%
MWA
1110
Midland Wealth Advisors
Illinois
$5.73M -$64.4K -168 -1%
PPW
1111
Parcion Private Wealth
Washington
$5.72M -$254K -662 -4%
AWM
1112
Avitas Wealth Management
California
$5.72M +$16.9K +44 +0.3%
MMHP
1113
Murphy Middleton Hinkle & Parker
Georgia
$5.7M -$220K -573 -4%
CCB
1114
Country Club Bank
Missouri
$5.69M -$47.2K -123 -0.8%
HCM
1115
Highlander Capital Management
New Jersey
$5.68M -$38.4K -100 -0.7%
FNBOMD
1116
First National Bank of Mount Dora
Florida
$5.65M -$296K -771 -5%
CNBT
1117
Canandaigua National Bank & Trust
New York
$5.65M -$109K -284 -2%
FLI
1118
Family Legacy Inc
South Carolina
$5.64M -$369K -963 -6%
JAM
1119
JCIC Asset Management
Ontario, Canada
$5.64M +$19.2K +50 +0.3%
CWI
1120
Conscious Wealth Investments
Florida
$5.63M -$59.3K -177 -1%
KA
1121
Kovack Advisors
Florida
$5.6M +$236K +616 +4%
TCA
1122
Trifecta Capital Advisors
Illinois
$5.6M +$245K +640 +5%
WIC
1123
Woodmont Investment Counsel
Tennessee
$5.58M +$831K +2,167 +18%
WAC
1124
William Allan Corp
Colorado
$5.57M -$19.9K -52 -0.4%
AWM
1125
Aries Wealth Management
Maine
$5.57M -$57.5K -150 -1%
43 44
45
46 47